Error: Could not add to watchlist. X
+ Watchlist

NBAD - MENA Income and Growth Fund

NBADIST:UH
3.2734
AED
As of 12:00 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
3.0006 - 3.4870
1 Yr Return
6.91%
YTD Return
-2.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
3.0006 - 3.4870
1 Yr Return
6.44%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
MENA
NAV (on 03/27/2017)
3.2734
Total Assets (m AED) (on 03/28/2017)
139.448
Inception Date
02/15/2006
Last Dividend (on 02/09/2017)
0.085975
Dividend Indicated Gross Yield
2.63%
Fund Managers
SALEEM KHOKHAR / RAMESHWAR TIWARY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
213.67 k 13.13 m 9.17
113.91 k 10.81 m 7.55
1.33 m 7.13 m 4.98
914.75 k 6.81 m 4.76
1.12 m 6.50 m 4.54
Profile
NBAD - MENA Income and Growth Fund is an open-end fund incorporated in the United Arab Emirates. The Fund is a balanced fund investing in equities, fixed income , and physical real estate. The Fund seeks to capture the upside potential of the equity market while providing downside protection via its multi-class investment approach.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566